Strategic Financial Concepts’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Strategic Financial Concepts’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$625K	Sell	11,766 -12,698	-52%	-$726K	0.19%	115
2026 Q1	$1.5M	Buy	24,464 +11,282	+86%	+$605K	0.37%	66
2025 Q4	$589K	Sell	13,182 -3,572	-21%	-$159K	0.54%	47
2025 Q3	$748K	Sell	16,754 -1,290	-7%	-$56.5K	0.11%	99
2025 Q2	$765K	Sell	18,044 -13,662	-43%	-$569K	0.11%	109
2025 Q1	$1.48M	Sell	31,706 -9,660	-23%	-$436K	0.28%	75
2024 Q4	$1.77M	Buy	41,366 +27,544	+199%	+$1.25M	0.34%	69
2024 Q3	$607K	Sell	13,822 -1,098,668	-99%	-$49.1M	0.19%	99
2024 Q2	$1.05M	Buy	1,112,490 +1,073,224	+2,733%	+$50M	0.61%	46
2024 Q1	$1.85M	Buy	39,266 +12,046	+44%	+$517K	0.45%	56
2023 Q4	$1.14M	Sell	27,220 -7,536	-22%	-$322K	0.68%	44
2023 Q3	$1.57M	Buy	34,756 +1,070	+3%	+$46.8K	0.53%	53
2023 Q2	$1.37M	Sell	33,686 -198	-0.6%	-$8.06K	0.5%	58
2023 Q1	$1.4M	Buy	+33,884	New	+$1.45M	0.57%	48

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Strategic Financial Concepts's XLE Position: Q2 2026 in Review

Strategic Financial Concepts reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 52% in Q2 2026, selling an estimated $726K and leaving 11,766 shares worth $625K. The position accounts for 0.19% of the portfolio, ranked #115.

Strategic Financial Concepts first reported a position in XLE in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.85M in Q1 2024. 2,029 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Strategic Financial Concepts held 11,766 shares of State Street Energy Select Sector SPDR ETF worth $625K as of Q2 2026.
Strategic Financial Concepts sold 12,698 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $726K.
State Street Energy Select Sector SPDR ETF made up 0.19% of Strategic Financial Concepts's portfolio in Q2 2026, its #115 holding.
Strategic Financial Concepts first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2023 and has held it in 14 quarters since.
Strategic Financial Concepts's State Street Energy Select Sector SPDR ETF position peaked at $1.85M in Q1 2024.
2,029 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.